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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 258.00 | 31 609.00 | 9 649.00 | 41 258.00 |
AR Technical installations, industrial equipment and tools | 340 105.00 | 233 580.00 | 106 526.00 | 340 105.00 |
AT Other tangible assets | 860 758.00 | 492 264.00 | 368 494.00 | 860 758.00 |
BF Loans | 32 163.00 | | 32 163.00 | 32 163.00 |
BH Other financial assets | 33 329.00 | | 33 329.00 | 33 329.00 |
BJ TOTAL (I) | 1 432 613.00 | 757 453.00 | 675 160.00 | 1 432 613.00 |
BL Raw materials, supplies | 15 635.00 | | 15 635.00 | 15 635.00 |
BX Customers and related accounts | 2 562 682.00 | 85 355.00 | 2 477 327.00 | 2 562 682.00 |
BZ Other receivables | 196 927.00 | | 196 927.00 | 196 927.00 |
CF Cash and cash equivalents | 546 520.00 | | 546 520.00 | 546 520.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 3 343 590.00 | 85 355.00 | 3 258 234.00 | 3 343 590.00 |
CO Grand total (0 to V) | 4 776 203.00 | 842 808.00 | 3 933 395.00 | 4 776 203.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 636.00 | 40 636.00 | | 40 636.00 |
DH Retained earnings | 662 920.00 | 607 969.00 | | 662 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 801.00 | 54 951.00 | | 121 801.00 |
DL TOTAL (I) | 990 357.00 | 868 555.00 | | 990 357.00 |
DU Loans and Debts from Credit Institutions (3) | 534 565.00 | 563 769.00 | | 534 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 1 490 871.00 | 1 133 385.00 | | 1 490 871.00 |
DY Tax and social security liabilities | 505 627.00 | 251 123.00 | | 505 627.00 |
EA Other liabilities | 3 106.00 | | | 3 106.00 |
EB Prepaid income (2) | 408 825.00 | 91 137.00 | | 408 825.00 |
EC TOTAL (IV) | 2 943 038.00 | 2 039 458.00 | | 2 943 038.00 |
EE Grand total (I to V) | 3 933 395.00 | 2 908 013.00 | | 3 933 395.00 |
EG Accrued income and payables due within one year | 529 944.00 | 2 039 458.00 | | 529 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 620.00 | 1 127.00 | | 4 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 827 937.00 | | 6 827 937.00 | 6 827 937.00 |
FJ Net sales | 6 827 937.00 | | 6 827 937.00 | 6 827 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 179.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 949 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 226.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 3 681 583.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 903 412.00 | |
FZ Social Security Contributions | | | 519 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 855.00 | |
GE Other Expenses | | | 87 520.00 | |
GF Total Operating Expenses (II) | | | 6 744 863.00 | |
GG - OPERATING RESULT (I - II) | | | 204 268.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 11 752.00 | |
GU Total financial expenses (VI) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 843.00 | 90.00 | | 4 843.00 |
HB Exceptional income from capital transactions | 32 500.00 | 43 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 37 343.00 | 43 090.00 | | 37 343.00 |
HE Exceptional expenses on management operations | 8 232.00 | 10 945.00 | | 8 232.00 |
HF Exceptional expenses on capital transactions | 49 184.00 | 32 161.00 | | 49 184.00 |
HH Total exceptional expenses (VIII) | 57 416.00 | 43 106.00 | | 57 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 073.00 | -16.00 | | -20 073.00 |
HK Income tax | 50 792.00 | 40 339.00 | | 50 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 625.00 | 6 101 213.00 | | 6 986 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 823.00 | 6 046 262.00 | | 6 864 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 801.00 | 54 951.00 | | 121 801.00 |
HP References: Equipment leasing | 142 709.00 | 165 690.00 | | 142 709.00 |
HQ References: Real Estate Leasing | 9 549.00 | 10 437.00 | | 9 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 30 053.00 | 11 205.00 | | 30 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 314.00 | 32 150.00 | 3 972.00 | 162 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 522.00 | 120 310.00 | 379.00 | 637 522.00 |
PE DEPRECIATION Total including other intangible assets | 29 341.00 | 2 268.00 | | 29 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 181.00 | 118 042.00 | 379.00 | 608 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 490 871.00 | 1 490 871.00 | | 1 490 871.00 |
8D Social Security and Other Social Organizations | 505 627.00 | 505 627.00 | | 505 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
8L Deferred income | 408 825.00 | 408 825.00 | | 408 825.00 |
UP Loans | 32 163.00 | | 32 163.00 | 32 163.00 |
UT Other financial assets | 33 329.00 | | 33 329.00 | 33 329.00 |
UX Other trade receivables | 2 562 682.00 | 2 562 682.00 | | 2 562 682.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 529 944.00 | | 529 944.00 | 529 944.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 49 197.00 | | | 49 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 927.00 | 196 927.00 | | 196 927.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 927.00 | 2 781 435.00 | 65 492.00 | 2 846 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 038.00 | 2 413 094.00 | 529 944.00 | 2 943 038.00 |
